_id

69131468ccc777a4e85d7ffa

Ticker

MDNC

Name

Medinotec Inc.

Exchange

PINK

Address

Northlands Deco Park, Johannesburg, South Africa, 2169

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.medinotecinc.com

Description

Medinotec Inc. engages in the research and development, production, and sale of medical devices for the treatment of vascular and airway diseases in South Africa, the United States, and internationally. The company offers semi-compliant percutaneous transluminal coronary angioplasty balloon catheters, suction dissectors, aortic perfusion and dilation catheters, chronic total occlusion catheters, and silicone tracheal stents. It serves hospitals, clinics, third-party healthcare providers, distributors, and other institutions, including governmental healthcare programs and group purchasing organizations. The company sells its products through the network of distributors and direct sales force. Medinotec Inc. was incorporated in 2021 and is headquartered in Johannesburg, South Africa.

Last Close

5

Volume

-

Current Price

5

Change

0

Last Updated

2026-01-05T10:17:50.291Z

Image

-

Ipo Date

-

Market Cap

58777740

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

2134026

Cost Of Revenue

1208695

Gross Profit

925331

Operating Expenses

1856569

Operating Income

277457

Interest Expense

31925

Pretax Income

262772

Net Income

113784

Eps

0.009697155640779801

Dividends Per Share

-

Shares Outstanding

11755548

Income Tax Expense

-

EBITDA

-

Operating Margin

13.001575425978878

Total Other Income Expense Net

16421

Cash

1950876

Short Term Investments

-

Receivables

3886756

Inventories

928070

Total Current Assets

6955491

Property Plant Equipment

376578

Total Assets

7404026

Payables

1169343

Short Term Debt

-

Long Term Debt

938659

Total Liabilities

3035204

Equity

4368822

Bs_currency_symbol

USD

Depreciation

7506

Change In Working Capital

-1030095

Cash From Operations

-759238

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-37900

Net Change In Cash

-818809

Cf_currency_symbol

USD

PE

27.7778

PB

13.428963230820573

ROE

2.6044549308715257

ROA

1.536785527225323

FCF

-759238

Fcf Percent

-0.3557772960591858

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

2134026

Quarters > 0 > income Statement > cost Of Revenue

1208695

Quarters > 0 > income Statement > gross Profit

925331

Quarters > 0 > income Statement > operating Expenses

1856569

Quarters > 0 > income Statement > operating Income

277457

Quarters > 0 > income Statement > interest Expense

31925

Quarters > 0 > income Statement > pretax Income

262772

Quarters > 0 > income Statement > net Income

113784

Quarters > 0 > income Statement > eps

0.009697155640779801

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11733750

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.001575425978878

Quarters > 0 > income Statement > total Other Income Expense Net

16421

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1950876

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3886756

Quarters > 0 > balance Sheet > inventories

928070

Quarters > 0 > balance Sheet > total Current Assets

6955491

Quarters > 0 > balance Sheet > property Plant Equipment

376578

Quarters > 0 > balance Sheet > total Assets

7404026

Quarters > 0 > balance Sheet > payables

1169343

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

938659

Quarters > 0 > balance Sheet > total Liabilities

3035204

Quarters > 0 > balance Sheet > equity

4368822

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

113784

Quarters > 0 > cash Flow > depreciation

7506

Quarters > 0 > cash Flow > change In Working Capital

-1030095

Quarters > 0 > cash Flow > cash From Operations

-759238

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-37900

Quarters > 0 > cash Flow > net Change In Cash

-818809

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.009697155640779801

Quarters > 0 > ratios > PB

13.428963230820573

Quarters > 0 > ratios > ROE

2.6044549308715257

Quarters > 0 > ratios > ROA

1.536785527225323

Quarters > 0 > ratios > FCF

-759238

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3557772960591858

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

3525162

Quarters > 1 > income Statement > cost Of Revenue

1138842

Quarters > 1 > income Statement > gross Profit

2386320

Quarters > 1 > income Statement > operating Expenses

1526192

Quarters > 1 > income Statement > operating Income

1998970

Quarters > 1 > income Statement > interest Expense

27909

Quarters > 1 > income Statement > pretax Income

1923491

Quarters > 1 > income Statement > net Income

1477209

Quarters > 1 > income Statement > eps

0.12589402364972835

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11733750

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

56.705762742251274

Quarters > 1 > income Statement > total Other Income Expense Net

-11322

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2769686

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2612440

Quarters > 1 > balance Sheet > inventories

988341

Quarters > 1 > balance Sheet > total Current Assets

6423186

Quarters > 1 > balance Sheet > property Plant Equipment

385787

Quarters > 1 > balance Sheet > total Assets

6808973

Quarters > 1 > balance Sheet > payables

1198953

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

940277

Quarters > 1 > balance Sheet > total Liabilities

2538144

Quarters > 1 > balance Sheet > equity

4270829

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1477209

Quarters > 1 > cash Flow > depreciation

-657

Quarters > 1 > cash Flow > change In Working Capital

-1931149

Quarters > 1 > cash Flow > cash From Operations

98715

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-50927

Quarters > 1 > cash Flow > net Change In Cash

93161

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12589402364972835

Quarters > 1 > ratios > PB

13.73708710884936

Quarters > 1 > ratios > ROE

34.58834338719719

Quarters > 1 > ratios > ROA

21.695033891307837

Quarters > 1 > ratios > FCF

98715

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.028002968374219398

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

2565048

Quarters > 2 > income Statement > cost Of Revenue

1524272

Quarters > 2 > income Statement > gross Profit

1040776

Quarters > 2 > income Statement > operating Expenses

2051281

Quarters > 2 > income Statement > operating Income

513767

Quarters > 2 > income Statement > interest Expense

43400

Quarters > 2 > income Statement > pretax Income

481474

Quarters > 2 > income Statement > net Income

310311

Quarters > 2 > income Statement > eps

0.026446021093000958

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11733750

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.02952771254183

Quarters > 2 > income Statement > total Other Income Expense Net

-3621

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2676525

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

992464

Quarters > 2 > balance Sheet > inventories

1151466

Quarters > 2 > balance Sheet > total Current Assets

4920314

Quarters > 2 > balance Sheet > property Plant Equipment

423732

Quarters > 2 > balance Sheet > total Assets

5362621

Quarters > 2 > balance Sheet > payables

996702

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1041090

Quarters > 2 > balance Sheet > total Liabilities

2536789

Quarters > 2 > balance Sheet > equity

2825832

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

310311

Quarters > 2 > cash Flow > depreciation

25966

Quarters > 2 > cash Flow > change In Working Capital

-207389

Quarters > 2 > cash Flow > cash From Operations

124510

Quarters > 2 > cash Flow > capital Expenditures

72626

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-109684

Quarters > 2 > cash Flow > net Change In Cash

-81800

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.026446021093000958

Quarters > 2 > ratios > PB

20.761584552797196

Quarters > 2 > ratios > ROE

10.98122606014795

Quarters > 2 > ratios > ROA

5.786554746270527

Quarters > 2 > ratios > FCF

51884

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020227301789284256

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

1804020

Quarters > 3 > income Statement > cost Of Revenue

970608

Quarters > 3 > income Statement > gross Profit

833412

Quarters > 3 > income Statement > operating Expenses

1381480

Quarters > 3 > income Statement > operating Income

422540

Quarters > 3 > income Statement > interest Expense

47085

Quarters > 3 > income Statement > pretax Income

405029

Quarters > 3 > income Statement > net Income

284749

Quarters > 3 > income Statement > eps

0.02426751890912965

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11733750

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.422135009589695

Quarters > 3 > income Statement > total Other Income Expense Net

14154

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2758325

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

771368

Quarters > 3 > balance Sheet > inventories

1271843

Quarters > 3 > balance Sheet > total Current Assets

4902075

Quarters > 3 > balance Sheet > property Plant Equipment

379982

Quarters > 3 > balance Sheet > total Assets

5295834

Quarters > 3 > balance Sheet > payables

1342555

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1171533

Quarters > 3 > balance Sheet > total Liabilities

2766109

Quarters > 3 > balance Sheet > equity

2529725

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

284749

Quarters > 3 > cash Flow > depreciation

25309

Quarters > 3 > cash Flow > change In Working Capital

12276

Quarters > 3 > cash Flow > cash From Operations

408426

Quarters > 3 > cash Flow > capital Expenditures

11678

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-192330

Quarters > 3 > cash Flow > net Change In Cash

239242

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02426751890912965

Quarters > 3 > ratios > PB

23.1917500914131

Quarters > 3 > ratios > ROE

11.256124677583532

Quarters > 3 > ratios > ROA

5.376849047760938

Quarters > 3 > ratios > FCF

396748

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2199243910821388

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

9113607

Annuals > 0 > income Statement > cost Of Revenue

4252821

Annuals > 0 > income Statement > gross Profit

4860786

Annuals > 0 > income Statement > operating Expenses

5922108

Annuals > 0 > income Statement > operating Income

3191499

Annuals > 0 > income Statement > interest Expense

176416

Annuals > 0 > income Statement > pretax Income

3024138

Annuals > 0 > income Statement > net Income

2159473

Annuals > 0 > income Statement > eps

0.184039458826036

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11733750

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

35.019054475357564

Annuals > 0 > income Statement > total Other Income Expense Net

387

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2769686

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2612440

Annuals > 0 > balance Sheet > inventories

988341

Annuals > 0 > balance Sheet > total Current Assets

6423186

Annuals > 0 > balance Sheet > property Plant Equipment

385787

Annuals > 0 > balance Sheet > total Assets

6808973

Annuals > 0 > balance Sheet > payables

1198953

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

940277

Annuals > 0 > balance Sheet > total Liabilities

2538144

Annuals > 0 > balance Sheet > equity

4270829

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2159473

Annuals > 0 > cash Flow > depreciation

73846

Annuals > 0 > cash Flow > change In Working Capital

-1915974

Annuals > 0 > cash Flow > cash From Operations

877834

Annuals > 0 > cash Flow > capital Expenditures

89013

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-894482

Annuals > 0 > cash Flow > net Change In Cash

-39224

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.184039458826036

Annuals > 0 > ratios > PB

13.73708710884936

Annuals > 0 > ratios > ROE

50.563321547175036

Annuals > 0 > ratios > ROA

31.715105934477933

Annuals > 0 > ratios > FCF

788821

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0865542040599293

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

5020391

Annuals > 1 > income Statement > cost Of Revenue

2577922

Annuals > 1 > income Statement > gross Profit

2442469

Annuals > 1 > income Statement > operating Expenses

5061825

Annuals > 1 > income Statement > operating Income

-41434

Annuals > 1 > income Statement > interest Expense

277230

Annuals > 1 > income Statement > pretax Income

-253770

Annuals > 1 > income Statement > net Income

-404688

Annuals > 1 > income Statement > eps

-0.034489229785874084

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11733750

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.825314203614818

Annuals > 1 > income Statement > total Other Income Expense Net

4304

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2808910

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

589761

Annuals > 1 > balance Sheet > inventories

863452

Annuals > 1 > balance Sheet > total Current Assets

4379297

Annuals > 1 > balance Sheet > property Plant Equipment

382101

Annuals > 1 > balance Sheet > total Assets

4804279

Annuals > 1 > balance Sheet > payables

588640

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1769957

Annuals > 1 > balance Sheet > total Liabilities

2637108

Annuals > 1 > balance Sheet > equity

2167171

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-404688

Annuals > 1 > cash Flow > depreciation

88225

Annuals > 1 > cash Flow > change In Working Capital

-500912

Annuals > 1 > cash Flow > cash From Operations

14242

Annuals > 1 > cash Flow > capital Expenditures

2255

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8092

Annuals > 1 > cash Flow > net Change In Cash

-18547

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.034489229785874084

Annuals > 1 > ratios > PB

27.07158318379122

Annuals > 1 > ratios > ROE

-18.6735610618636

Annuals > 1 > ratios > ROA

-8.42349080892263

Annuals > 1 > ratios > FCF

11987

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.002387662634245022

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

999579

Annuals > 2 > income Statement > cost Of Revenue

417757

Annuals > 2 > income Statement > gross Profit

581822

Annuals > 2 > income Statement > operating Expenses

1238166

Annuals > 2 > income Statement > operating Income

-238587

Annuals > 2 > income Statement > interest Expense

226814

Annuals > 2 > income Statement > pretax Income

-391477

Annuals > 2 > income Statement > net Income

-352735

Annuals > 2 > income Statement > eps

-0.030061574517950357

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11733750

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-103513

Annuals > 2 > income Statement > operating Margin

-23.8687487432209

Annuals > 2 > income Statement > total Other Income Expense Net

51417

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2827457

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21074

Annuals > 2 > balance Sheet > inventories

354304

Annuals > 2 > balance Sheet > total Current Assets

3369478

Annuals > 2 > balance Sheet > property Plant Equipment

406873

Annuals > 2 > balance Sheet > total Assets

4490432

Annuals > 2 > balance Sheet > payables

53615

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1863066

Annuals > 2 > balance Sheet > total Liabilities

1934377

Annuals > 2 > balance Sheet > equity

2556055

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-352735

Annuals > 2 > cash Flow > depreciation

53553

Annuals > 2 > cash Flow > change In Working Capital

-74108

Annuals > 2 > cash Flow > cash From Operations

-490549

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3577194

Annuals > 2 > cash Flow > net Change In Cash

2695880

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.030061574517950357

Annuals > 2 > ratios > PB

22.952851171042877

Annuals > 2 > ratios > ROE

-13.799976917554591

Annuals > 2 > ratios > ROA

-7.855257578780838

Annuals > 2 > ratios > FCF

-490549

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.49075560811101476

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11733750

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

131577

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42183

Annuals > 3 > balance Sheet > inventories

438923

Annuals > 3 > balance Sheet > total Current Assets

10164

Annuals > 3 > balance Sheet > property Plant Equipment

515703

Annuals > 3 > balance Sheet > total Assets

1323031

Annuals > 3 > balance Sheet > payables

160687

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1583997

Annuals > 3 > balance Sheet > total Liabilities

1793016

Annuals > 3 > balance Sheet > equity

-469985

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-732

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-732

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12390

Annuals > 3 > cash Flow > net Change In Cash

12197

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-124.83111163122227

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-732

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

27.7778

Valuation > metrics > PB

13.428963230820573

Valuation > final Score

16.66664

Valuation > verdict

179.4% Overvalued

Profitability > metrics > ROE

2.6044549308715257

Profitability > metrics > ROA

1.63588738738933

Profitability > metrics > Net Margin

0.05331893800731575

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6947419693455124

Risk > metrics > Interest Coverage

8.69090054815975

Risk > final Score

83

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.948204248026456

Liquidity > metrics > Quick Ratio

5.154536350754227

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

59

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

66

Prev Liquidities > 0

100

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Updated At

2026-01-20T22:11:29.284Z